FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
BA icon
Boeing
BA
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.72%
2 Consumer Staples 13.69%
3 Communication Services 11.37%
4 Healthcare 10.25%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$213K 0.02%
+11,010
602
$212K 0.02%
+10,480
603
$211K 0.02%
+1,045
604
$210K 0.02%
+1,296
605
$209K 0.02%
+1,255
606
$209K 0.02%
+11,849
607
$208K 0.02%
+3,514
608
$208K 0.02%
+10,193
609
$208K 0.02%
+9,287
610
$207K 0.02%
+9,083
611
$206K 0.02%
+1,782
612
$205K 0.02%
+2,418
613
$204K 0.02%
+2,377
614
$204K 0.02%
+1,053
615
$203K 0.02%
+14,857
616
$202K 0.02%
+4,905
617
$202K 0.02%
+5,908
618
$199K 0.02%
+9,024
619
$199K 0.02%
+5,969
620
$198K 0.02%
+3,949
621
$198K 0.02%
+4,257
622
$198K 0.02%
+2,337
623
$198K 0.02%
+4,053
624
$195K 0.02%
+1,569
625
$194K 0.02%
+12,859
23 24
25
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